Fund Facts
Ticker
XBNB
CUSIP
53656H686
Inception
04/28/2026
Exchange
NYSE Arca
Management Fee
1.89%
Total Annual Expense
1.89%
Holding Period Design
Short-term
Daily Facts as of
NAV
Closing Price
Prem / Discount
30-day Median Bid/Ask Spread
Shares Outstanding
Total Net Assets